CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$206K 0.02%
1,168
-183
552
$205K 0.02%
+2,430
553
$205K 0.02%
+3,527
554
$204K 0.02%
+3,102
555
$204K 0.02%
+591
556
$204K 0.02%
10,232
+148
557
$203K 0.02%
+1,052
558
$202K 0.02%
1,606
559
$202K 0.02%
+3,709
560
$202K 0.02%
+2,840
561
$201K 0.02%
7,562
562
$199K 0.01%
31,070
563
$173K 0.01%
55,587
+8,571
564
$161K 0.01%
15,189
-130
565
$115K 0.01%
23,584
-245
566
$115K 0.01%
19,511
567
$114K 0.01%
2,011
568
$110K 0.01%
11,722
569
$103K 0.01%
13,551
+324
570
$86.8K 0.01%
13,581
571
$78.4K 0.01%
17,933
+4,022
572
$73.7K 0.01%
10,188
573
$72.2K 0.01%
29,585
+299
574
$67.4K 0.01%
12,809
-593
575
$66.8K 0.01%
16,584
20 21 22
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